Eobrah Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42238376
Dronninggårds Alle 25, 2840 Holte
peder.harboe@outlook.dk
tel: 23426875
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.95 | -53.85 | -5.11 | 107.37 |
| Total depreciation | -4.49 | -4.49 | ||
| EBIT | -38.95 | -53.85 | -9.60 | 102.88 |
| Other financial income | 29.42 | 0.58 | 56.88 | |
| Other financial expenses | -13.75 | - 154.70 | - 215.62 | - 280.08 |
| Reduction non-current investment assets | -2 528.09 | |||
| Pre-tax profit | -23.28 | - 208.55 | -2 752.74 | - 120.33 |
| Income taxes | 2.43 | 37.49 | -39.93 | |
| Net earnings | -20.85 | - 171.06 | -2 792.66 | - 120.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 213.59 | 2 209.10 | ||
| Advance payments and construction in progress | 1 943.55 | |||
| Tangible assets total | 1 943.55 | 2 213.59 | 2 209.10 | |
| Participating interests | 478.13 | 1 083.73 | 1 211.22 | 3 544.81 |
| Investments total | 478.13 | 1 083.73 | 1 211.22 | 3 544.81 |
| Non-curr. owed by particip. interest comp. | 183.13 | |||
| Non-current loans receivable | 2 528.09 | 2 016.26 | 2 016.26 | |
| Long term receivables total | 2 528.09 | 2 199.39 | 2 016.26 | |
| Inventories total | ||||
| Prepayments and accrued income | 243.75 | |||
| Current other receivables | 490.89 | |||
| Current deferred tax assets | 2.43 | 39.93 | ||
| Short term receivables total | 246.18 | 530.82 | ||
| Other current investments | 104.53 | 36.93 | 33.91 | 43.36 |
| Cash and bank deposits | 39.24 | 93.61 | 98.02 | 103.52 |
| Cash and cash equivalents | 143.77 | 130.54 | 131.93 | 146.88 |
| Balance sheet total (assets) | 868.08 | 6 216.73 | 5 756.13 | 7 917.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.85 | - 191.91 | -2 984.57 | |
| Profit of the financial year | -20.85 | - 171.06 | -2 792.66 | - 120.33 |
| Shareholders equity total | 19.15 | - 151.91 | -2 944.57 | -3 064.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.23 | 20.00 | 20.00 | 22.97 |
| Other non-interest bearing current liabilities | 811.71 | 6 348.64 | 8 680.70 | 10 958.98 |
| Current liabilities total | 848.93 | 6 368.64 | 8 700.70 | 10 981.95 |
| Balance sheet total (liabilities) | 868.08 | 6 216.73 | 5 756.13 | 7 917.05 |
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